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| 22 July 2024 |
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| Auto Trader Group plc ("Auto Trader" or the "Company") |
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| Auto Trader Group plc Transaction in Own Shares |
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| Auto Trader Group plc (the "Company") announces that on 22 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 805.0695 pence per share: |
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| Number of ordinary shares purchased: |
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125,000 |
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| Highest purchase price paid per share: |
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810.0000p |
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| Lowest purchase price paid per share: |
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797.0000p |
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| Following the above transaction, the Company has 898,972,855 ordinary shares in issue and holds 4,450,777 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,522,078 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules. |
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| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme. |
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| Enquiries: |
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| Auto Trader Group plc |
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| Claire Baty, Company Secretary |
0345 111 0006 |
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| Schedule of Purchases - Individual Transactions |
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| Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
| 55 |
800.6 |
08:19:39 |
XLON |
| 313 |
800.6 |
08:19:39 |
XLON |
| 438 |
798.8 |
08:30:32 |
XLON |
| 557 |
797.8 |
08:34:05 |
XLON |
| 521 |
798 |
08:40:04 |
XLON |
| 171 |
797.6 |
08:55:18 |
XLON |
| 385 |
797.6 |
08:55:18 |
XLON |
| 357 |
797 |
09:04:34 |
XLON |
| 331 |
798 |
09:16:57 |
XLON |
| 464 |
797.6 |
09:32:39 |
XLON |
| 138 |
798 |
09:41:19 |
XLON |
| 293 |
798 |
09:41:19 |
XLON |
| 364 |
798 |
09:41:19 |
XLON |
| 312 |
799 |
09:47:48 |
XLON |
| 289 |
799.2 |
09:53:08 |
XLON |
| 291 |
799 |
09:53:18 |
XLON |
| 579 |
798.8 |
09:59:22 |
XLON |
| 561 |
798.4 |
10:00:31 |
XLON |
| 479 |
800 |
10:13:33 |
XLON |
| 93 |
800.6 |
10:17:15 |
XLON |
| 166 |
800.6 |
10:17:15 |
XLON |
| 392 |
800.6 |
10:17:15 |
XLON |
| 100 |
801.2 |
10:41:23 |
XLON |
| 282 |
801 |
10:45:09 |
XLON |
| 354 |
801 |
10:45:09 |
XLON |
| 1,263 |
801 |
10:45:09 |
XLON |
| 9 |
802.4 |
10:47:32 |
XLON |
| 26 |
802.4 |
10:47:32 |
XLON |
| 100 |
802.4 |
10:47:32 |
XLON |
| 38 |
802.4 |
10:47:35 |
XLON |
| 46 |
802.4 |
10:47:38 |
XLON |
| 54 |
802.4 |
10:47:38 |
XLON |
| 413 |
802.4 |
10:47:38 |
XLON |
| 148 |
803.2 |
10:48:43 |
XLON |
| 39 |
803.8 |
10:50:06 |
XLON |
| 42 |
804.2 |
10:50:30 |
XLON |
| 94 |
804.2 |
10:50:30 |
XLON |
| 107 |
804.2 |
10:50:30 |
XLON |
| 213 |
804.2 |
10:50:37 |
XLON |
| 2,654 |
803.6 |
10:51:15 |
XLON |
| 155 |
803.2 |
10:51:25 |
XLON |
| 221 |
803.2 |
10:51:25 |
XLON |
| 109 |
804.6 |
10:58:29 |
XLON |
| 113 |
804.6 |
10:58:29 |
XLON |
| 260 |
804.6 |
10:58:29 |
XLON |
| 413 |
804.6 |
10:58:29 |
XLON |
| 2,044 |
804.2 |
10:59:04 |
XLON |
| 438 |
803.8 |
11:00:41 |
XLON |
| 402 |
803.6 |
11:01:52 |
XLON |
| 306 |
804.4 |
11:03:53 |
XLON |
| 298 |
805.2 |
11:07:00 |
XLON |
| 17 |
805 |
11:12:31 |
XLON |
| 112 |
805 |
11:12:35 |
XLON |
| 188 |
805 |
11:12:35 |
XLON |
| 429 |
804.4 |
11:15:08 |
XLON |
| 294 |
805 |
11:24:11 |
XLON |
| 51 |
805.8 |
11:31:12 |
XLON |
| 309 |
806 |
11:35:24 |
XLON |
| 170 |
807 |
11:42:06 |
XLON |
| 175 |
807 |
11:42:06 |
XLON |
| 412 |
807 |
11:42:06 |
XLON |
| 98 |
807.4 |
11:50:16 |
XLON |
| 25 |
807 |
11:50:30 |
XLON |
| 15 |
807 |
11:50:35 |
XLON |
| 63 |
806.8 |
11:53:14 |
XLON |
| 515 |
806.8 |
11:53:14 |
XLON |
| 1,595 |
806.8 |
11:53:14 |
XLON |
| 324 |
806.8 |
11:59:10 |
XLON |
| 289 |
807 |
12:01:38 |
XLON |
| 279 |
806.4 |
12:05:03 |
XLON |
| 577 |
806.4 |
12:05:03 |
XLON |
| 63 |
806.2 |
12:05:57 |
XLON |
| 249 |
806.2 |
12:05:57 |
XLON |
| 332 |
806.2 |
12:11:29 |
XLON |
| 322 |
806 |
12:11:30 |
XLON |
| 314 |
806 |
12:26:45 |
XLON |
| 917 |
805.8 |
12:29:05 |
XLON |
| 515 |
806.6 |
12:33:04 |
XLON |
| 444 |
806 |
12:33:11 |
XLON |
| 495 |
806.4 |
12:33:11 |
XLON |
| 354 |
805 |
12:38:03 |
XLON |
| 538 |
806.8 |
12:50:03 |
XLON |
| 574 |
806.6 |
12:50:03 |
XLON |
| 908 |
806.6 |
12:50:44 |
XLON |
| 328 |
806.6 |
12:55:03 |
XLON |
| 314 |
806.4 |
12:57:14 |
XLON |
| 371 |
806.4 |
12:59:51 |
XLON |
| 367 |
806.2 |
13:00:22 |
XLON |
| 176 |
806.4 |
13:05:04 |
XLON |
| 280 |
806.4 |
13:05:04 |
XLON |
| 495 |
806.2 |
13:09:52 |
XLON |
| 526 |
806 |
13:10:36 |
XLON |
| 109 |
807.8 |
13:25:09 |
XLON |
| 306 |
807.8 |
13:25:09 |
XLON |
| 360 |
807.8 |
13:25:09 |
XLON |
| 14 |
807.8 |
13:28:02 |
XLON |
| 45 |
807.8 |
13:28:02 |
XLON |
| 46 |
808.2 |
13:28:53 |
XLON |
| 54 |
808.2 |
13:28:53 |
XLON |
| 106 |
808.2 |
13:28:53 |
XLON |
| 113 |
808.2 |
13:28:53 |
XLON |
| 1,769 |
809.8 |
13:33:45 |
XLON |
| 337 |
809.8 |
13:47:20 |
XLON |
| 176 |
810 |
13:56:22 |
XLON |
| 199 |
810 |
13:56:22 |
XLON |
| 23 |
809.8 |
13:57:03 |
XLON |
| 479 |
809.8 |
13:57:03 |
XLON |
| 2,265 |
809.4 |
14:04:32 |
XLON |
| 384 |
809.2 |
14:04:37 |
XLON |
| 712 |
809 |
14:04:40 |
XLON |
| 290 |
808.8 |
14:10:53 |
XLON |
| 374 |
808.4 |
14:11:44 |
XLON |
| 335 |
807.8 |
14:14:04 |
XLON |
| 179 |
807.6 |
14:17:00 |
XLON |
| 190 |
807.6 |
14:17:00 |
XLON |
| 11 |
808 |
14:18:49 |
XLON |
| 310 |
808 |
14:18:49 |
XLON |
| 887 |
807.6 |
14:30:05 |
XLON |
| 688 |
807.2 |
14:30:34 |
XLON |
| 577 |
807 |
14:31:03 |
XLON |
| 461 |
806.6 |
14:31:57 |
XLON |
| 535 |
806.8 |
14:33:24 |
XLON |
| 96 |
808.8 |
14:39:42 |
XLON |
| 96 |
808.8 |
14:39:42 |
XLON |
| 171 |
808.8 |
14:39:42 |
XLON |
| 270 |
808.8 |
14:39:42 |
XLON |
| 408 |
808.8 |
14:39:42 |
XLON |
| 107 |
808.8 |
14:39:45 |
XLON |
| 264 |
808.8 |
14:39:45 |
XLON |
| 867 |
808.8 |
14:39:45 |
XLON |
| 364 |
808.4 |
14:40:04 |
XLON |
| 926 |
808.2 |
14:40:04 |
XLON |
| 106 |
808.4 |
14:40:28 |
XLON |
| 294 |
808.4 |
14:40:28 |
XLON |
| 373 |
807.6 |
14:43:03 |
XLON |
| 367 |
808.4 |
14:46:24 |
XLON |
| 2,007 |
808.8 |
14:49:55 |
XLON |
| 611 |
808.6 |
14:51:09 |
XLON |
| 641 |
808.4 |
14:51:29 |
XLON |
| 298 |
807.8 |
14:53:17 |
XLON |
| 598 |
807.8 |
14:55:14 |
XLON |
| 292 |
807.2 |
14:57:14 |
XLON |
| 353 |
807 |
14:57:37 |
XLON |
| 440 |
807 |
14:58:05 |
XLON |
| 388 |
806.6 |
15:00:57 |
XLON |
| 432 |
806.4 |
15:00:57 |
XLON |
| 458 |
806 |
15:06:00 |
XLON |
| 97 |
806.2 |
15:06:14 |
XLON |
| 105 |
806.2 |
15:06:14 |
XLON |
| 113 |
806.2 |
15:06:14 |
XLON |
| 485 |
806.2 |
15:06:14 |
XLON |
| 337 |
805.8 |
15:06:29 |
XLON |
| 508 |
805.8 |
15:06:29 |
XLON |
| 644 |
805.4 |
15:09:27 |
XLON |
| 100 |
805.4 |
15:11:04 |
XLON |
| 95 |
805.8 |
15:11:58 |
XLON |
| 96 |
805.8 |
15:11:58 |
XLON |
| 195 |
805.8 |
15:11:58 |
XLON |
| 200 |
805.8 |
15:11:58 |
XLON |
| 408 |
805.8 |
15:11:58 |
XLON |
| 172 |
806.2 |
15:15:03 |
XLON |
| 420 |
806.2 |
15:15:03 |
XLON |
| 2,329 |
806.2 |
15:15:31 |
XLON |
| 367 |
806.2 |
15:17:09 |
XLON |
| 855 |
805.6 |
15:17:29 |
XLON |
| 510 |
805.4 |
15:18:18 |
XLON |
| 647 |
805.4 |
15:21:22 |
XLON |
| 523 |
805.2 |
15:23:58 |
XLON |
| 28 |
805.2 |
15:26:22 |
XLON |
| 521 |
805.2 |
15:26:22 |
XLON |
| 527 |
805 |
15:26:36 |
XLON |
| 390 |
804.8 |
15:27:12 |
XLON |
| 155 |
804.8 |
15:27:16 |
XLON |
| 92 |
804.6 |
15:27:32 |
XLON |
| 269 |
804.6 |
15:27:34 |
XLON |
| 11 |
804.8 |
15:28:24 |
XLON |
| 68 |
804.8 |
15:29:31 |
XLON |
| 111 |
805.2 |
15:30:13 |
XLON |
| 158 |
805.2 |
15:30:13 |
XLON |
| 284 |
805.2 |
15:30:13 |
XLON |
| 269 |
805 |
15:31:28 |
XLON |
| 530 |
805 |
15:31:28 |
XLON |
| 1,200 |
805 |
15:31:28 |
XLON |
| 358 |
804.8 |
15:32:49 |
XLON |
| 335 |
804.6 |
15:32:51 |
XLON |
| 292 |
804.4 |
15:33:04 |
XLON |
| 723 |
805 |
15:37:16 |
XLON |
| 93 |
805.6 |
15:39:10 |
XLON |
| 100 |
805.6 |
15:39:10 |
XLON |
| 102 |
805.6 |
15:39:10 |
XLON |
| 419 |
805.6 |
15:39:10 |
XLON |
| 58 |
806.2 |
15:43:08 |
XLON |
| 93 |
806.2 |
15:43:08 |
XLON |
| 93 |
806.2 |
15:43:08 |
XLON |
| 100 |
806.2 |
15:43:08 |
XLON |
| 140 |
806.2 |
15:43:08 |
XLON |
| 12 |
806.2 |
15:44:39 |
XLON |
| 61 |
806.2 |
15:44:43 |
XLON |
| 100 |
806.2 |
15:44:43 |
XLON |
| 104 |
806.2 |
15:44:43 |
XLON |
| 111 |
806.2 |
15:44:43 |
XLON |
| 419 |
806.2 |
15:44:43 |
XLON |
| 477 |
806.2 |
15:44:43 |
XLON |
| 653 |
806.2 |
15:44:43 |
XLON |
| 499 |
805.8 |
15:45:26 |
XLON |
| 68 |
805.6 |
15:46:04 |
XLON |
| 1,032 |
805.6 |
15:46:04 |
XLON |
| 301 |
805.4 |
15:46:05 |
XLON |
| 311 |
805.2 |
15:46:49 |
XLON |
| 371 |
805 |
15:47:17 |
XLON |
| 111 |
805.4 |
15:48:16 |
XLON |
| 523 |
805.2 |
15:48:38 |
XLON |
| 1,575 |
805.2 |
15:48:38 |
XLON |
| 336 |
805 |
15:51:18 |
XLON |
| 55 |
805.2 |
15:52:51 |
XLON |
| 2,057 |
805.2 |
15:54:13 |
XLON |
| 461 |
805.4 |
15:55:44 |
XLON |
| 264 |
805.4 |
15:59:00 |
XLON |
| 337 |
805.4 |
15:59:00 |
XLON |
| 729 |
805.4 |
15:59:00 |
XLON |
| 1,368 |
805.4 |
15:59:00 |
XLON |
| 503 |
805 |
16:00:20 |
XLON |
| 477 |
804.8 |
16:01:24 |
XLON |
| 511 |
804.6 |
16:01:24 |
XLON |
| 562 |
804.8 |
16:02:39 |
XLON |
| 95 |
805.2 |
16:04:04 |
XLON |
| 107 |
805.2 |
16:04:04 |
XLON |
| 96 |
805.4 |
16:04:09 |
XLON |
| 107 |
805.4 |
16:04:09 |
XLON |
| 100 |
805.4 |
16:04:20 |
XLON |
| 102 |
805.4 |
16:04:20 |
XLON |
| 112 |
805.4 |
16:04:20 |
XLON |
| 139 |
805.6 |
16:04:55 |
XLON |
| 524 |
805.6 |
16:04:55 |
XLON |
| 40 |
805.4 |
16:05:38 |
XLON |
| 107 |
805.4 |
16:05:38 |
XLON |
| 108 |
805.4 |
16:05:38 |
XLON |
| 105 |
805.4 |
16:05:40 |
XLON |
| 96 |
805.6 |
16:05:54 |
XLON |
| 108 |
805.6 |
16:05:54 |
XLON |
| 69 |
805.6 |
16:05:57 |
XLON |
| 69 |
805.6 |
16:05:57 |
XLON |
| 100 |
805.6 |
16:05:57 |
XLON |
| 104 |
805.6 |
16:05:57 |
XLON |
| 161 |
805.6 |
16:05:57 |
XLON |
| 161 |
805.6 |
16:05:57 |
XLON |
| 610 |
805.6 |
16:06:08 |
XLON |
| 129 |
805.6 |
16:06:11 |
XLON |
| 178 |
805.6 |
16:06:11 |
XLON |
| 95 |
805.6 |
16:06:30 |
XLON |
| 96 |
805.6 |
16:06:30 |
XLON |
| 135 |
805.6 |
16:06:30 |
XLON |
| 395 |
805.2 |
16:06:50 |
XLON |
| 98 |
805.4 |
16:07:50 |
XLON |
| 102 |
805.4 |
16:07:50 |
XLON |
| 139 |
805.4 |
16:07:50 |
XLON |
| 14 |
805.2 |
16:08:38 |
XLON |
| 26 |
805.2 |
16:08:38 |
XLON |
| 26 |
805.2 |
16:08:38 |
XLON |
| 102 |
805.2 |
16:08:38 |
XLON |
| 360 |
805.2 |
16:08:38 |
XLON |
| 328 |
805 |
16:08:47 |
XLON |
| 349 |
804.8 |
16:09:19 |
XLON |
| 431 |
804.6 |
16:09:39 |
XLON |
| 552 |
804.4 |
16:09:42 |
XLON |
| 412 |
804.2 |
16:09:47 |
XLON |
| 422 |
804.2 |
16:09:59 |
XLON |
| 356 |
804 |
16:10:23 |
XLON |
| 19 |
804.4 |
16:11:51 |
XLON |
| 97 |
804.4 |
16:11:51 |
XLON |
| 101 |
804.4 |
16:11:51 |
XLON |
| 107 |
804.4 |
16:11:51 |
XLON |
| 108 |
804.4 |
16:11:51 |
XLON |
| 109 |
804.4 |
16:11:51 |
XLON |
| 113 |
804.4 |
16:11:51 |
XLON |
| 141 |
804.4 |
16:11:51 |
XLON |
| 160 |
804.4 |
16:11:51 |
XLON |
| 443 |
804.4 |
16:11:51 |
XLON |
| 93 |
804.6 |
16:12:04 |
XLON |
| 132 |
804.6 |
16:12:04 |
XLON |
| 227 |
804.6 |
16:12:04 |
XLON |
| 524 |
804.6 |
16:12:04 |
XLON |
| 99 |
804.6 |
16:12:27 |
XLON |
| 103 |
804.6 |
16:12:27 |
XLON |
| 219 |
804.6 |
16:12:27 |
XLON |
| 99 |
805.2 |
16:14:43 |
XLON |
| 108 |
805.2 |
16:14:43 |
XLON |
| 360 |
805.2 |
16:14:43 |
XLON |
| 511 |
805.2 |
16:14:43 |
XLON |
| 524 |
805 |
16:14:43 |
XLON |
| 524 |
805.2 |
16:14:43 |
XLON |
| 600 |
805.2 |
16:14:43 |
XLON |
| 684 |
804.6 |
16:15:18 |
XLON |
| 1,361 |
804.4 |
16:16:10 |
XLON |
| 414 |
804.2 |
16:16:17 |
XLON |
| 321 |
803.8 |
16:16:38 |
XLON |
| 114 |
804 |
16:17:43 |
XLON |
| 480 |
804 |
16:17:43 |
XLON |
| 1,542 |
803.8 |
16:18:53 |
XLON |
| 8 |
804 |
16:19:14 |
XLON |
| 189 |
804 |
16:19:14 |
XLON |
| 17 |
804 |
16:19:30 |
XLON |
| 146 |
804 |
16:19:30 |
XLON |
| 394 |
803.8 |
16:20:04 |
XLON |
| 637 |
803.6 |
16:20:08 |
XLON |
| 34 |
803.6 |
16:20:44 |
XLON |
| 503 |
803.6 |
16:20:44 |
XLON |
| 524 |
803.6 |
16:20:44 |
XLON |
| 168 |
803.6 |
16:20:58 |
XLON |
| 298 |
803.6 |
16:20:58 |
XLON |
| 307 |
803.6 |
16:22:08 |
XLON |
| 327 |
803.6 |
16:22:08 |
XLON |
| 393 |
803.4 |
16:22:08 |
XLON |
| 644 |
803.6 |
16:22:08 |
XLON |
| 655 |
803.6 |
16:22:08 |
XLON |
| 1,523 |
803.2 |
16:23:22 |
XLON |
| 428 |
803.4 |
16:23:51 |
XLON |
| 181 |
803.4 |
16:24:09 |
XLON |
| 227 |
803.4 |
16:24:09 |
XLON |
| 46 |
803.4 |
16:24:25 |
XLON |
| 350 |
803.4 |
16:24:25 |
XLON |
| 418 |
803.4 |
16:24:42 |
XLON |
| 467 |
803.4 |
16:25:00 |
XLON |
| 286 |
803 |
16:26:02 |
XLON |
| 446 |
803 |
16:26:02 |
XLON |
| 779 |
803 |
16:26:02 |
XLON |
| 1,485 |
803 |
16:26:02 |
XLON |
| 421 |
803 |
16:26:21 |
XLON |
| 426 |
803 |
16:26:21 |
XLON |
| 74 |
803.4 |
16:27:15 |
XLON |
| 95 |
803.4 |
16:27:15 |
XLON |
| 107 |
803.4 |
16:27:15 |
XLON |
| 820 |
803.4 |
16:27:15 |
XLON |
| 443 |
803.4 |
16:27:29 |
XLON |
| 101 |
803.4 |
16:27:42 |
XLON |
| 294 |
803.2 |
16:27:42 |
XLON |
| 390 |
803 |
16:27:43 |
XLON |
| 146 |
803.2 |
16:28:07 |
XLON |
| 303 |
803.2 |
16:28:07 |
XLON |
| 535 |
802.8 |
16:28:23 |
XLON |
| 1,158 |
802.6 |
16:29:27 |
XLON |
| 1,622 |
803.2 |
16:35:29 |
XLON |